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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$461M
AUM Growth
+$54.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.12%
Holding
927
New
11
Increased
60
Reduced
38
Closed
811

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.95M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.77M
2
V icon
Visa
V
+$5.48M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
551
MGM Resorts International
MGM
$11.2B
– –
-137
Closed -$4.71K
MGY icon
552
Magnolia Oil & Gas
MGY
$5.86B
– –
-93
Closed -$2.09K
MHH icon
553
Mastech Digital
MHH
$95.7M
– –
-214
Closed -$1.53K
MIDD icon
554
Middleby
MIDD
$6.03B
– –
-31
Closed -$4.46K
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$103M
– –
-7
Closed -$126
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7
Closed -$531
MLM icon
557
Martin Marietta Materials
MLM
$32.3B
– –
-15
Closed -$8.23K
MLPX icon
558
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-56,899
Closed -$3.57M
MLTX icon
559
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-24
Closed -$1.13K
MRSH
560
Marsh
MRSH
$92.2B
– –
-37
Closed -$8.09K
MMM icon
561
3M
MMM
$93.2B
– –
-146
Closed -$22.2K
MMYT icon
562
MakeMyTrip
MMYT
$5.65B
– –
-23
Closed -$2.25K
MNDY icon
563
monday.com
MNDY
$3.7B
– –
-12
Closed -$3.77K
MNST icon
564
Monster Beverage
MNST
$92.1B
– –
-63
Closed -$3.95K
MO icon
565
Altria Group
MO
$113B
– –
-7
Closed -$411
MOH icon
566
Molina Healthcare
MOH
$10B
– –
-1
Closed -$298
MPWR icon
567
Monolithic Power Systems
MPWR
$66.8B
– –
-15
Closed -$11K
MRK icon
568
Merck
MRK
$317B
– –
-509
Closed -$40.3K
MRKR icon
569
Marker Therapeutics
MRKR
$18.7M
– –
-1,200
Closed -$1.84K
MRNA icon
570
Moderna
MRNA
$21.5B
– –
-16
Closed -$442
MRUS
571
DELISTED
Merus
MRUS
– –
-38
Closed -$2K
MRVL icon
572
Marvell Technology
MRVL
$189B
– –
-157
Closed -$12.2K
MSCI icon
573
MSCI
MSCI
$41.2B
– –
-9
Closed -$5.19K
MSI icon
574
Motorola Solutions
MSI
$78.5B
– –
-85
Closed -$35.7K
MSTR icon
575
Strategy Inc
MSTR
$37.2B
– –
-351
Closed -$142K
21 22
23
24 25

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riggs Asset Management held 927 positions worth $461M, up 13% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2025 filing shows 11 new, 60 increased, 38 reduced and 811 closed positions. Its largest new stake was Mueller Industries: 141,582 shares worth $7.16M. The largest sale was EQT Corp, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2025 buy was Mueller Industries: 141,582 shares worth $7.16M.
  • Riggs Asset Management added most to Advanced Micro Devices in Q3 2025, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2025 reduction was Visa, cutting an estimated $5.48M.
  • Riggs Asset Management fully exited EQT Corp in Q3 2025, selling an estimated $7.77M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $461M portfolio in Q3 2025.
  • Riggs Asset Management opened 11 new positions and closed 811 in Q3 2025.
  • Riggs Asset Management's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.